| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 961,526,388.89 | 531,679,466.31 | 1,966,279,397.28 | 1,688,476,383.21 |
| 收到的税费返还 | 24,663,941.45 | 14,436,056.18 | 38,424,607.51 | 30,414,378.61 |
| 收到其他与经营活动有关的现金 | 15,560,659.5 | 8,447,611.34 | 28,753,913.67 | 26,682,971.09 |
| 经营活动现金流入小计 | 1,001,750,989.84 | 554,563,133.83 | 2,033,457,918.46 | 1,745,573,732.91 |
| 购买商品、接受劳务支付的现金 | 486,024,468.41 | 296,992,973.06 | 1,098,730,910.85 | 1,015,040,237.94 |
| 支付给职工以及为职工支付的现金 | 186,020,587.92 | 97,621,580.7 | 365,475,596.96 | 280,176,566.7 |
| 支付的各项税费 | 33,903,190.96 | 16,168,849.47 | 97,579,411.54 | 65,495,579.57 |
| 支付其他与经营活动有关的现金 | 77,328,887.05 | 45,442,816.28 | 152,907,091.66 | 151,481,738.86 |
| 经营活动现金流出小计 | 783,277,134.34 | 456,226,219.51 | 1,714,693,011.01 | 1,512,194,123.07 |
| 经营活动产生的现金流量净额 | 218,473,855.5 | 98,336,914.32 | 318,764,907.45 | 233,379,609.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,466,265,607.65 | 636,061,760.79 | 1,887,180,844.52 | 1,405,243,347.79 |
| 取得投资收益收到的现金 | 3,277,951.53 | 1,004,902 | 7,614,307.59 | 4,761,780.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 458,790.26 | 448,619.65 | 9,215,363.43 | 4,149,703.61 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 1,470,002,349.44 | 637,515,282.44 | 1,904,010,515.54 | 1,414,154,831.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,462,061.76 | 22,759,958.4 | 75,634,020.7 | 49,881,404.74 |
| 投资支付的现金 | 1,488,967,002.28 | 692,332,622.12 | 1,968,780,000 | 1,504,688,818.1 |
| 投资活动现金流出小计 | 1,522,429,064.04 | 715,092,580.52 | 2,044,414,020.7 | 1,554,570,222.84 |
| 投资活动产生的现金流量净额 | -52,426,714.6 | -77,577,298.08 | -140,403,505.16 | -140,415,391.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,750,000 | 2,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 9,750,000 | 2,800,000 |
| 取得借款收到的现金 | 293,401,640.71 | 220,620,943.47 | 476,587,797.16 | 398,155,889.94 |
| 收到其他与筹资活动有关的现金 | 45,511,033.27 | 37,562,146.49 | 221,083,963.23 | 30,297,807.25 |
| 筹资活动现金流入小计 | 338,912,673.98 | 258,183,089.96 | 707,421,760.39 | 431,253,697.19 |
| 偿还债务支付的现金 | 363,519,679.89 | 161,584,116.76 | 482,597,948.15 | 343,477,929.41 |
| 分配股利、利润或偿付利息支付的现金 | 151,973,452.32 | 22,252,266.79 | 166,372,169.13 | 160,182,246.42 |
| 其中:子公司支付给少数股东的股利、利润 | 1,400,000 | 0 | 8,280,000 | 6,030,000 |
| 支付其他与筹资活动有关的现金 | 31,847,070.39 | 14,387,940.62 | 307,860,142.85 | 116,038,380.01 |
| 筹资活动现金流出小计 | 547,340,202.6 | 198,224,324.17 | 956,830,260.13 | 619,698,555.84 |
| 筹资活动产生的现金流量净额 | -208,427,528.62 | 59,958,765.79 | -249,408,499.74 | -188,444,858.65 |
| 四、汇率变动对现金及现金等价物的影响 | -13,375,169.75 | -7,169,944.47 | -2,208,851.13 | 552,620.26 |
| 五、现金及现金等价物净增加额 | -55,755,557.47 | 73,548,437.56 | -73,255,948.58 | -94,928,019.85 |
| 加:期初现金及现金等价物余额 | 379,823,746.45 | 379,823,746.45 | 453,079,695.03 | 453,079,695.03 |
| 期末现金及现金等价物余额 | 324,068,188.98 | 453,372,184.01 | 379,823,746.45 | 358,151,675.18 |
| 补充资料: | | | | |
| 净利润 | 71,006,815.75 | - | 159,649,913.4 | - |
| 资产减值准备 | -1,393,453.99 | - | 33,295,016.71 | - |
| 固定资产和投资性房地产折旧 | 36,000,931.88 | - | 76,009,296.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,000,931.88 | - | 76,009,296.03 | - |
| 无形资产摊销 | 6,537,175.32 | - | 12,961,231.9 | - |
| 长期待摊费用摊销 | 7,281,356.71 | - | 13,324,920.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,858.33 | - | 1,289,387.83 | - |
| 固定资产报废损失 | 507,728.17 | - | 848,309.28 | - |
| 公允价值变动损失 | -1,457,116.48 | - | 23,633,427.04 | - |
| 财务费用 | 17,192,145.28 | - | 11,720,766.86 | - |
| 投资损失 | -1,810,535.39 | - | -6,570,864.25 | - |
| 递延所得税 | 1,611,880.4 | - | 2,206,749.19 | - |
| 其中:递延所得税资产减少 | -297,081.36 | - | 677,882.8 | - |
| 递延所得税负债增加 | 1,908,961.76 | - | 1,528,866.39 | - |
| 存货的减少 | 14,734,011.02 | - | 47,880,817.53 | - |
| 经营性应收项目的减少 | 109,653,003.35 | - | 56,912,664.83 | - |
| 经营性应付项目的增加 | -49,463,438.41 | - | -128,539,016.93 | - |
| 其他 | 932,651.97 | - | 1,528,392.95 | - |
| 现金的期末余额 | 324,068,188.98 | - | 379,823,746.45 | - |
| 减:现金的期初余额 | 379,823,746.45 | - | 453,079,695.03 | - |
| 现金及现金等价物的净增加额 | -55,755,557.47 | - | -73,255,948.58 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |